CAPITAL INVESTMENT COUNSEL, INC – iShares Russell 1000 Growth ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -524 shares | -115K | $210.4 | 0 |
| Q2 2022 | share | Decrease | -4.55% | -25 shares | -37K | $218.7 | 524 |
| Q1 2022 | share | Increase | 0.00% | 549 shares | 152K | $277.63 | 549 |
| Q4 2021 | share | Decrease | -100.00% | -649 shares | -178K | $307.14 | 0 |
| Q3 2021 | share | Decrease | -7.15% | -50 shares | -12K | $274.04 | 649 |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $271.05 | 699 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $242.37 | 699 | |
| Q4 2020 | share | Decrease | -27.11% | -260 shares | -39K | $240.12 | 699 |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $215.63 | 959 | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $190.43 | 959 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $149.17 | 959 | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $173.68 | 959 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $157.19 | 959 | |
| Q2 2019 | share | Decrease | -6.44% | -66 shares | -4K | $154.52 | 959 |
| Q1 2019 | share | Increase | 0.00% | 1.02K shares | 155K | $148.23 | 1.02K |